Q4 2014 Holdings
Filed 2015-02-10 | 536 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S A(GGAL) | COM | 399909100 | $9 | 552 | 0.0% |
| Banco Macro ADR REP TEN CL B ORD(BMA) | COM | 05961W105 | $14 | 312 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $18 | 978 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $31 | 332 | 0.0% |
| Ishares Inc(EWY) | COM | 464286772 | $39 | 698 | 0.0% |
| Icon ORD(ICLR) | COM | G4705A100 | $61 | 1,200 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $68 | 9,735 | 0.0% |
| Mcclatchy Co | COM | 579489105 | $101 | 30,316 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $102 | 18,416 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $103 | 22,261 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $110 | 100,551 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $122 | 6,011 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $134 | 29,406 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $152 | 2,973 | 0.0% |
| Pico Hldgs Inc | COM | 693366205 | $164 | 8,703 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $165 | 2,011 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $168 | 8,068 | 0.0% |
| Prothena ORD(PRTA) | COM | G72800108 | $172 | 8,279 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $175 | 4,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $177 | 2,467 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $180 | 33,110 | 0.0% |
| Accuride Corp | COM | 00439T206 | $180 | 41,414 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $181 | 3,016 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $183 | 1,500 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $188 | 9,734 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $190 | 18,017 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $202 | 1,600 | 0.0% |
| National Instrs Corp | COM | 636518102 | $205 | 6,600 | 0.0% |
| Square 1 Financial CL A ORD | COM | 85223W101 | $206 | 8,340 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $212 | 13,940 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $217 | 1,700 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $219 | 3,100 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $220 | 4,697 | 0.0% |
| Heritage Insurance Holdings ORD(HRTG) | COM | 42727J102 | $221 | 11,364 | 0.0% |
| Atlas Financial Holdings Inc | COM | G06207115 | $223 | 13,682 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $224 | 9,867 | 0.0% |
| Capella Education Company | COM | 139594105 | $224 | 2,911 | 0.0% |
| Echo Global Logistics ORD(ECHO1EUR) | COM | 27875T101 | $228 | 7,800 | 0.0% |
| Symmetry Surgical ORD | COM | 87159G100 | $236 | 30,290 | 0.0% |
| Level 3 Communications ORD | COM | 52729N308 | $241 | 4,875 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $243 | 6,944 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $244 | 1,504 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $249 | 3,400 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $254 | 42,721 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $255 | 6,441 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $256 | 3,389 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $256 | 20,708 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $257 | 10,599 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $257 | 3,601 | 0.0% |
| EL Paso Elec Co | COM | 283677854 | $257 | 6,408 | 0.0% |